CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.47B, above the global median of $1.2B
- PositionPrice-to-book is 0.75×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.09×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.47BUSDvs all stocks (USD)
Revenue (TTM)
2.78BUSDvs all stocks (USD)
Profit Margin
-3.49%vs Furnishings, Fixtures & Appliances peers
Beta
1.43xvs all stocks
52-Week Change
-46.25%vs all stocks
Market Capitalization
1.47BUSDvs all stocks (USD)
Enterprise Value
2.92BUSDvs all stocks (USD)
Forward P/E
30.13xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5299xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.7470xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.05xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
17.64xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.21%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-3.49%vs Furnishings, Fixtures & Appliances peers
Operating Margin
2.28%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.04%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-5.82%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
745.80MUSDvs all stocks (USD)
EBITDA (TTM)
229.20MUSDvs all stocks (USD)
Net Income (TTM)
-96.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.53%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
148.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.39MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
2.73BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.91BUSDFY2025 · Dec 31, 2025Gross Profit
827.60MUSDFY2025 · Dec 31, 2025Operating Income
134.20MUSDvs all stocks (USD)
Pre-tax Income
46.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.60MUSDFY2025 · Dec 31, 2025Net Income
26.70MUSDFY2025 · Dec 31, 2025EBIT
120.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
667.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
74.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
127.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
127.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
171.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
15.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
240.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-275.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
203.40MSharesUpdated Sep 28, 2026Float Shares
175.17MSharesUpdated Sep 28, 2026Shares Short
17.54MSharesUpdated Sep 28, 2026Short Ratio
9.15daysvs all stocks
Short % of Shares Outstanding
9.65%vs all stocks
% Held by Insiders
1.55%vs all stocks
% Held by Institutions
110.32%vs all stocks
Total Cash (MRQ)
241.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.19USDUpdated Sep 28, 2026Total Debt (MRQ)
1.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8583xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.76xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
9.68USDUpdated Sep 28, 2026Total Assets
3.10BUSDvs all stocks (USD)
Total Current Assets
695.90MUSDFY2025 · Dec 31, 2025Total Liabilities
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.40BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Total Current Liabilities
415.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
150.40MUSDFY2025 · Dec 31, 2025Inventory
269.10MUSDFY2025 · Dec 31, 2025Accounts Payable
203.70MUSDFY2025 · Dec 31, 2025Short-term Debt
24.30MUSDFY2025 · Dec 31, 2025Long-term Debt
1.15BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.30MUSDFY2025 · Dec 31, 2025Retained Earnings
1.36BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BUSDvs all stocks (USD)
Treasury Stock
70.40MUSDFY2025 · Dec 31, 202552-Week Low
6.27USDUpdated Sep 28, 202652-Week High
13.96USDUpdated Sep 28, 202652-Week Change
-46.25%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
8.37USDUpdated Sep 28, 2026200-Day MA
9.46USDUpdated Sep 28, 2026Avg 10-Day Volume
4.24MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.55MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7100USDUpdated Sep 28, 2026Other Income / Expense
-13.80MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.75×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.09×)Notable
Price-to-book: 0.75Industry median: 2.09Industry P5: 0.76Peers compared: 44.00
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.47B, above the global median of $1.2BNotable
Market cap (USD): 1,471,236,242Global Median: 1,201,862,193
Revenue is $2.78B, above the global median of $558.46MNotable
Revenue (USD): 2,776,699,904Global Median: 558,459,881.051
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Companies that share active interpretations — structural patterns currently present in both stocks.
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